OnMobile Global Limited

OnMobile Global Limited (ONMOBILE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Media, Entertainment & Publication›Media›Web based media and service

onmobile.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹47.54
Market cap
504 Cr
P/B
0.81
Dividend yield
3.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales134 Cr120 Cr123 Cr123 Cr129 Cr164 Cr156 Cr125 Cr128 Cr136 Cr128 Cr123 Cr
Operating expenses (approx.)126 Cr120 Cr120 Cr124 Cr129 Cr154 Cr155 Cr119 Cr120 Cr130 Cr169 Cr121 Cr
EBITDA8 Cr0.16 Cr3 Cr-0.79 Cr0.61 Cr10 Cr0.86 Cr6 Cr8 Cr6 Cr-42 Cr1 Cr
OPM %5.9%0.1%2.2%-0.6%0.5%6.1%0.6%5.0%6.6%4.1%-32.5%1.1%
Other income8 Cr4 Cr3 Cr0.20 Cr2 Cr2 Cr2 Cr22 Cr10 Cr10 Cr13 Cr1 Cr
Interest1 Cr1 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation3 Cr3 Cr3 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr9 Cr10 Cr9 Cr
Profit before tax12 Cr0.51 Cr2 Cr-14 Cr-11 Cr-4 Cr-7 Cr19 Cr8 Cr4 Cr-40 Cr-23 Cr
Tax %30.0%567.6%140.1%-11.1%-15.2%-41.8%-17.5%17.8%25.4%21.1%9.1%-25.9%
Net profit9 Cr-2 Cr-0.68 Cr-15 Cr-12 Cr-5 Cr-8 Cr16 Cr6 Cr4 Cr-37 Cr-29 Cr
EPS (₹)₹0.80₹-0.23₹-0.07₹-1.44₹1.13₹-0.48₹-0.75₹1.47₹0.56₹0.33₹-3.43₹-2.72

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales594 Cr572 Cr551 Cr520 Cr525 Cr513 Cr573 Cr517 CrSign in for TTM
Operating expenses (approx.)564 Cr534 Cr485 Cr474 Cr513 Cr491 Cr562 Cr538 CrSign in for TTM
EBITDA30 Cr38 Cr66 Cr45 Cr12 Cr22 Cr11 Cr-21 CrSign in for TTM
OPM %5.0%6.7%12.0%8.7%2.4%4.3%1.9%-4.1%Sign in for TTM
Other income29 Cr17 Cr10 Cr7 Cr11 Cr20 Cr5 Cr55 CrSign in for TTM
Interest0.08 Cr1 Cr0.93 Cr0.75 Cr0.59 Cr5 Cr6 Cr7 CrSign in for TTM
Depreciation27 Cr19 Cr13 Cr10 Cr10 Cr11 Cr32 Cr35 CrSign in for TTM
Profit before tax31 Cr43 Cr66 Cr47 Cr7 Cr27 Cr-35 Cr-9 CrSign in for TTM
Tax %39.7%36.6%30.7%31.2%5.6%42.3%-16.8%-30.7%Sign in for TTM
Net profit19 Cr28 Cr46 Cr32 Cr7 Cr15 Cr-41 Cr-11 CrSign in for TTM
EPS (₹)₹1.79₹2.61₹4.42₹3.08₹0.64₹1.44₹-3.78₹-1.07Sign in for TTM
Dividend payout %———48.7%234.0%0.0%——Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital106 Cr106 Cr105 Cr106 Cr106 Cr106 Cr106 Cr106 Cr
Reserves460 Cr484 Cr522 Cr547 Cr549 Cr543 Cr516 Cr518 Cr
Borrowings—14 Cr8 Cr7 Cr8 Cr13 Cr41 Cr67 Cr
Other liabilities307 Cr281 Cr272 Cr251 Cr245 Cr223 Cr205 Cr288 Cr
Total liabilities873 Cr886 Cr906 Cr911 Cr907 Cr885 Cr870 Cr981 Cr
Fixed assets (net)20 Cr17 Cr15 Cr15 Cr19 Cr15 Cr12 Cr10 Cr
CWIP1 Cr1 Cr1 Cr4 Cr1 Cr1 Cr0.38 Cr0.02 Cr
Investments192 Cr197 Cr148 Cr102 Cr71 Cr71 Cr136 Cr78 Cr
Loans & advances1 Cr1 Cr0.75 Cr0.88 Cr0.60 Cr0 Cr0 Cr0 Cr
Trade receivables165 Cr160 Cr152 Cr161 Cr133 Cr140 Cr191 Cr191 Cr
Cash & bank79 Cr90 Cr92 Cr73 Cr77 Cr63 Cr30 Cr84 Cr
Other assets414 Cr420 Cr497 Cr556 Cr605 Cr596 Cr501 Cr618 Cr
Total assets873 Cr886 Cr906 Cr911 Cr907 Cr885 Cr870 Cr981 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-24 Cr44 Cr38 Cr-24 Cr87 Cr
Cash from investing———17 Cr-34 Cr-57 Cr-32 Cr-57 Cr
Cash from financing———-11 Cr-8 Cr-0.89 Cr22 Cr16 Cr
Net cash flow———-19 Cr4 Cr-14 Cr-34 Cr55 Cr
Free cash flow (OCF − Capex)———-79 Cr-44 Cr-39 Cr-49 Cr52 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.5%7.4%10.6%7.3%1.2%4.7%-4.3%-0.3%
ROE %3.8%5.0%7.6%0.0%1.0%2.3%-6.4%-1.8%
Debtor days1011021001139299121135
Inventory days00000000
Days payable283294243231252243193321
Cash conversion cycle-182-192-143-119-160-143-72-186
Debt / equity0.000.020.010.010.010.020.070.11
Current ratio1.972.021.791.701.471.221.221.16
Net debt / EBITDA0.000.000.000.00-5.53-2.271.10—

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